PIMCO ETF TR

Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,066 Value ($000) $192 Avg Close Range
Q3 2025
Shares 2,066 Value ($000) $193 Avg Close Range
Q2 2025
Shares 2,066 Value ($000) $190 Avg Close Range
Q1 2025
Shares 2,066 Value ($000) $191 Avg Close Range
Q4 2024
Shares 2,067 Value ($000) $187 Avg Close Range
Q3 2024
Shares 2,388 Value ($000) $226 Avg Close Range
Q2 2024
Shares 2,403 Value ($000) $219 Avg Close Range
Q4 2023
Shares 13,082 Value ($000) $1,209 Avg Close Range
Q3 2023
Shares 23,568 Value ($000) $2,072 Avg Close Range
Q2 2023
Shares 23,567 Value ($000) $2,159 Avg Close Range
Q1 2023
Shares 25,721 Value ($000) $2,386 Avg Close Range
Q4 2022
Shares 68,084 Value ($000) $6,160 Avg Close Range
Q3 2022
Shares 67,752 Value ($000) $6,079 Avg Close Range
Q2 2022
Shares 69,251 Value ($000) $6,596 Avg Close Range
Q1 2022
Shares 99,128 Value ($000) $10,090 Avg Close Range
Q4 2021
Shares 637 Value ($000) $70 Avg Close Range
Q3 2021
Shares 638 Value ($000) $70 Avg Close Range
Q2 2021
Shares 3,017 Value ($000) $335 Avg Close Range
Q1 2021
Shares 2,917 Value ($000) $319 Avg Close Range
Q4 2020
Shares 3,016 Value ($000) $341 Avg Close Range
Q3 2018
Shares 1,164 Value ($000) $119 Avg Close Range
Q2 2018
Shares 1,154 Value ($000) $119 Avg Close Range
Q1 2018
Shares 1,143 Value ($000) $119 Avg Close Range
Q4 2017
Shares 1,138 Value ($000) $120 Avg Close Range